CATALYST FINANCE LIMITED Financials
- Company number
- 14440160Copy
Copy - Registered office
- S2 Mill House Centre 108 Commercial Road, Totton, Southampton, Hampshire SO40 3AE
- Incorporated
- 25/10/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
285.12%vs 20242024: £38.48K
Total Assets
199.43%vs 20242024: £105.47K
Cash in Bank
654.19%vs 20242024: £27.73K
Total Liabilities
150.19%vs 20242024: £66.98K
Employees
0vs 20242024: 5
In 2025, CATALYST FINANCE LIMITED reported net assets of £148.20K. The same filing shows total assets of £315.79K, cash in bank of £209.10K and total liabilities of £167.59K. Reported headcount was 5 in 2025. Total Assets rose from £105.47K in 2024 to £315.79K in 2025 (199.43%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
285.12%from £38.48K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CATALYST FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
+68.4%vs 2023+29.8% a year compound (CAGR)
Total Assets
+69.1%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+91.9%vs 2023+38.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+91.9%
£87.33K in 2023 to £167.59K in 2025
Every indicator Okredo holds for CATALYST FINANCE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CATALYST FINANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.93%2025
- Liabilities to total assets
- 53.07%2025
- Cash to liabilities
- 124.77%2025
- Cash to total assets
- 66.21%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CATALYST FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 99.38K | 38.48K | 148.20K |
| Total Assets£ | 186.71K | 105.47K | 315.79K |
| Cash in Bank£ | 124.18K | 27.73K | 209.10K |
| Total Liabilities£ | 87.33K | 66.98K | 167.59K |
| Employees | 4 | 5 | 5 |
CATALYST FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATALYST FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATALYST FINANCE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CATALYST FINANCE LIMITED report in 2025?
CATALYST FINANCE LIMITED reported net assets of £148.20K for 2025. That compares with £38.48K in 2024, a change of 285.12%.
What total assets did CATALYST FINANCE LIMITED report in 2025?
CATALYST FINANCE LIMITED reported total assets of £315.79K for 2025. That compares with £105.47K in 2024, a change of 199.43%.
What cash in bank did CATALYST FINANCE LIMITED report in 2025?
CATALYST FINANCE LIMITED reported cash in bank of £209.10K for 2025. That compares with £27.73K in 2024, a change of 654.19%.
How many people does CATALYST FINANCE LIMITED employ?
CATALYST FINANCE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CATALYST FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CATALYST FINANCE LIMITED's net assets rose by 49.1%, cash in bank rose by 68.4%, total assets rose by 69.1% and total liabilities rose by 91.9%. Net assets compounded at 22.1% a year across the two years to 2025, from £99.38K to £148.20K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of CATALYST FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.